NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.31
-0.09
-0.32
3.71
02/07/2026
10.37
0.50
0.17
3.81
03/07/2026
10.38
0.11
0.29
4.33
06/07/2026
10.42
0.44
0.97
4.53
07/07/2026
10.45
0.23
1.30
4.77
08/07/2026
10.28
-1.59
-0.81
4.07
09/07/2026
10.38
1.00
0.06
4.07
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